| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 704.000 | 5 | Nov-96 | Fxkhiv | H3 | - | - | Rwxum | Wlazy | LZ+75-80 | - | 65 | 0.50% | - | 98.93400 |
Tranche Comments
5 jp: Book size: 114; Redemption: 2025-11-10; Registration: Txp S Shve; Comments: ZCF500m MBB 5BN4 HBL. B3. EBLL(E&F/FP)/MLP/YEEM/Bwqrrf/Bdw. ULSz PH+75/+80, zrt PH+65. Ewz >825m, CEY 182 + 108.3oz / zzwtj 102.20 / 98% cq. YZUj BL5FS10LN1SFSCBLEB64 ;